The Bancorp
TBBK
187 hedge funds and large institutions have $1.28B invested in The Bancorp in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 10 closing their positions.
290% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 10
16% more funds holding
Funds holding: 161 → 187 (+26)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1.38% less ownership
Funds ownership: 90.33% → 88.95% (-1.4%)
13% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 68
16% less capital inflows, than outflows
Capital inflows: $116M | Capital outflows: $138M
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $896K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$23.4M |
| 2 |
Driehaus Capital Management
Chicago,
Illinois
|
+$14.3M |
| 3 |
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$12.8M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.27M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$4.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$23.5M |
| 2 |
Goldman Sachs
New York
|
-$15.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.1M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$9.62M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.26M |
TBBK Hedge Fund Activity: Q4 2021 in Review
187 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q4 2021, worth a combined $1.28B — down 2.2% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TBBK positions and 10 closed out — a net gain of 29 holders — while 59 added to existing stakes and 68 trimmed.
The largest buyer was American Century Companies, adding an estimated $23.4M. The largest seller was Bank of Montreal, cutting an estimated $23.5M.
- 187 institutional investors held The Bancorp (TBBK) as of Q4 2021, up from 161 in Q3 2021.
- Funds reported $1.28B of The Bancorp stock for Q4 2021, down 2.2% quarter-over-quarter.
- 39 funds opened new The Bancorp positions in Q4 2021 and 10 closed out, a net change of +29 holders.
- The largest The Bancorp buyer in Q4 2021 was American Century Companies, an estimated $23.4M added.
- The largest The Bancorp seller in Q4 2021 was Bank of Montreal, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2021.